The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ING Fixed Maturity Fund- Series XXX - Growth Option
ING Mutual Fund
₹10.4433
+0.02%
Scheme Code
106445
NAV Date
2008-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-02-27
₹10.4433
+0.02%
2008-02-26
₹10.4413
+0.03%
2008-02-25
₹10.4377
+0.07%
2008-02-22
₹10.4302
+0.02%
2008-02-21
₹10.4277
+0.02%
2008-02-20
₹10.4251
+0.02%
2008-02-19
₹10.4226
+0.02%
2008-02-18
₹10.4201
+0.07%
2008-02-15
₹10.4126
+0.02%
2008-02-14
₹10.4101
+0.02%
2008-02-13
₹10.4076
+0.02%
2008-02-12
₹10.4051
+0.02%
2008-02-11
₹10.4026
+0.07%
2008-02-08
₹10.3950
+0.02%
2008-02-07
₹10.3925
+0.02%
2008-02-06
₹10.3900
+0.02%
2008-02-05
₹10.3875
+0.02%
2008-02-04
₹10.3850
+0.07%
2008-02-01
₹10.3775
+0.02%
2008-01-31
₹10.3750
+0.03%
2008-01-30
₹10.3724
+0.02%
2008-01-29
₹10.3699
+0.03%
2008-01-28
₹10.3670
+0.07%
2008-01-25
₹10.3595
+0.02%
2008-01-24
₹10.3570
+0.02%
2008-01-23
₹10.3545
+0.02%
2008-01-22
₹10.3520
+0.02%
2008-01-21
₹10.3495
+0.07%
2008-01-18
₹10.3420
+0.02%
2008-01-17
₹10.3395
+0.02%